OQS
Occudo Quantitative Strategies’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
10,295
+495
| +5% | +$86.9K | 0.2% | 142 |
|
|
2025
Q1 | $1.72M | Sell |
9,800
-712
| -7% | -$125K | 0.23% | 126 |
|
|
2024
Q4 | $1.97M | Buy |
10,512
+5,630
| +115% | +$1.05M | 0.35% | 68 |
|
|
2024
Q3 | $1.08M | Buy |
+4,882
| New | +$1.08M | 0.2% | 139 |
|
|
2023
Q3 | – | Sell |
-1,708
| Closed | -$293K | – | 975 |
|
|
2023
Q2 | $293K | Buy |
+1,708
| New | +$293K | 0.03% | 746 |
|
|
2022
Q4 | – | Sell |
-2,567
| Closed | -$418K | – | 961 |
|
|
2022
Q3 | $418K | Sell |
2,567
-685
| -21% | -$112K | 0.03% | 726 |
|
|
2022
Q2 | $526K | Sell |
3,252
-1,474
| -31% | -$238K | 0.04% | 603 |
|
|
2022
Q1 | $822K | Buy |
+4,726
| New | +$822K | 0.07% | 453 |
|